FFGAX Mutual Fund

NAV$27.32

AUM$134M

TER1.14%

Holdings61

FFGAX Mutual Fund

NAV$27.32

Fidelity Advisor Global Commodity Stock fund class A

AUM$134M

TER1.14%

Holdings61

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Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	7.94%	668,900	$94.58M	••••••	••••••••	••••••••
2	CTVA	Corteva Inc Ctva	7.73%	1,266,100	$92.17M	••••••	••••••••	••••••••
3	NTR:CA	Nutrien Ltd	5.24%	906,383	$62.40M	••••••	••••••••	••••••••
4	CVX	Chevron Corp	5.05%	340,330	$60.20M	••••••	••••••••	••••••••
5	ADM	Archer-Daniels-Midland Co.	4.37%	773,500	$52.06M	••••••	••••••••	••••••••
6	BG:SM	Bunge Global S.A. Shs	4.24%	443,900	$50.55M	••••••	••••••••	••••••••
7	NMF	Fidelity Securities Lending Cash Central Fund	3.62%	43,091,657	$43.10M	••••••	••••••••	••••••••
8	SHEL	Shell Plc	3.45%	1,070,273	$41.14M	••••••	••••••••	••••••••
9	AEM:CA	Agnico Gold Corp	3.36%	210,800	$40.07M	••••••	••••••••	••••••••
10	VALE3:BV	Vale Sa	2.78%	2,065,900	$33.10M	••••••	••••••••	••••••••
11	IMO:CA	Imperial Oil Ltd	2.74%	323,800	$32.71M	••••••	••••••••	••••••••
12	2899:SH	Zijin Mining Group Co Ltd Cl H	2.71%	6,012,000	$32.25M	••••••	••••••••	••••••••
13	WPM:CA	Wheaton Precious Metals Corp	2.38%	215,700	$28.42M	••••••	••••••••	••••••••
14	FNV:CA	Franco-Nevada Corp	2.29%	116,371	$27.24M	••••••	••••••••	••••••••
15	FTBFX	Fidelity Cash Central Fund	2.17%	25,896,622	$25.90M	••••••	••••••••	••••••••
16	1208:HK	Mmg Ltd Hk/01208	2.12%	19,140,000	$25.21M	••••••	••••••••	••••••••
17	BHP:AU	Beigene, Ltd. (adr)	2.07%	714,971	$24.63M	••••••	••••••••	••••••••
18	CNQ:CA	Canadian Natural Resources Ltd	2.06%	659,700	$24.53M	••••••	••••••••	••••••••
19	UPM:FI	Upm-kymmene Oyj	1.92%	831,300	$22.93M	••••••	••••••••	••••••••
20	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.90%	250,700	$22.60M	••••••	••••••••	••••••••

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FFGAX Mutual Fund All Holdings

FFGAX holdings total 61 positions. The top 10 holdings account for 47.8% of the fund, led by Exxon Mobil Corp. at 7.9%, Corteva Inc Ctva at 7.7%, Nutrien Ltd at 5.2%.

FFGAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Materials at 39.9%.

FFGAX sector allocation provides a detailed breakdown. FFGAX overlap tool shows how holdings compare to other funds in your portfolio.